82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,882 GBP2024-01-31
36,712 GBP2023-01-31
Debtors
3,060 GBP2024-01-31
2,556 GBP2023-01-31
Cash at bank and in hand
10,947 GBP2024-01-31
8,935 GBP2023-01-31
Current Assets
14,007 GBP2024-01-31
11,491 GBP2023-01-31
Net Current Assets/Liabilities
-4,993 GBP2024-01-31
-31,558 GBP2023-01-31
Total Assets Less Current Liabilities
32,889 GBP2024-01-31
5,154 GBP2023-01-31
Creditors
Amounts falling due after one year
-2,833 GBP2024-01-31
-4,833 GBP2023-01-31
Net Assets/Liabilities
30,056 GBP2024-01-31
321 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
29,856 GBP2024-01-31
121 GBP2023-01-31
Equity
30,056 GBP2024-01-31
321 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,456 GBP2024-01-31
99,634 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,574 GBP2024-01-31
62,922 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
37,882 GBP2024-01-31
36,712 GBP2023-01-31
Trade Debtors/Trade Receivables
3,060 GBP2024-01-31
Other Debtors
2,556 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Amounts owed to directors
321 GBP2024-01-31
24,134 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
7,606 GBP2024-01-31
8,240 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,758 GBP2024-01-31
4,602 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,315 GBP2024-01-31
4,073 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
2,833 GBP2024-01-31
4,833 GBP2023-01-31